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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 245 333.00 | 197 951.00 | 47 382.00 | 245 333.00 |
AT Other tangible assets | 218 754.00 | 125 264.00 | 93 491.00 | 218 754.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 512 207.00 | 323 215.00 | 188 993.00 | 512 207.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 84 229.00 | | 84 229.00 | 84 229.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 131 951.00 | | 131 951.00 | 131 951.00 |
CO Grand total (0 to V) | 644 158.00 | 323 215.00 | 320 943.00 | 644 158.00 |
CP Shares due in less than one year | 9 244.00 | | | 9 244.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 180 327.00 | 180 326.00 | | 180 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 822.00 | 52 435.00 | | -41 822.00 |
DJ Investment subsidies | 3 372.00 | 4 497.00 | | 3 372.00 |
DL TOTAL (I) | 157 094.00 | 252 476.00 | | 157 094.00 |
DU Loans and Debts from Credit Institutions (3) | 56 973.00 | 22 551.00 | | 56 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 094.00 | | |
DX Trade payables and related accounts | 31 232.00 | 9 188.00 | | 31 232.00 |
DY Tax and social security liabilities | 59 281.00 | 60 566.00 | | 59 281.00 |
EA Other liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 163 849.00 | 95 400.00 | | 163 849.00 |
EE Grand total (I to V) | 320 943.00 | 347 876.00 | | 320 943.00 |
EG Accrued income and payables due within one year | 163 849.00 | 95 400.00 | | 163 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 005.00 | | 506 005.00 | 506 005.00 |
FJ Net sales | 506 005.00 | | 506 005.00 | 506 005.00 |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 996.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 530 092.00 | |
FU Purchases of raw materials and other supplies | | | 25 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 282 992.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 177 160.00 | |
FZ Social Security Contributions | | | 54 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 571 980.00 | |
GG - OPERATING RESULT (I - II) | | | -41 888.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 20.00 | | 872.00 |
HB Exceptional income from capital transactions | 13 449.00 | 2 825.00 | | 13 449.00 |
HD Total exceptional income (VII) | 14 321.00 | 2 845.00 | | 14 321.00 |
HE Exceptional expenses on management operations | 1 053.00 | 1 106.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | 4 995.00 | | 12 295.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | 6 101.00 | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -3 256.00 | | 973.00 |
HK Income tax | | 13 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 413.00 | 493 817.00 | | 544 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 234.00 | 441 382.00 | | 586 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 822.00 | 52 435.00 | | -41 822.00 |
